GUODU SECURITIES (HONG KONG) LIMITED 國都證券(香港)有限公司

CCASS holding changes from 2017-07-21 to 2017-07-24

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 740,000 553,000 0.01 0.00 1,797,250 2017-07-24
2 2777 Guangzhou R&F Properties Co., Ltd.:H 90,000 90,000 0.01 0.01 1,209,600 2017-07-24
3 2799 China CITIC Financial Asset Management Co., Ltd.:H 511,000 236,000 0.00 0.00 750,480 2017-07-24
4 3900 Greentown China Holdings Limited:O 247,500 61,500 0.01 0.00 624,840 2017-07-24
5 2238 Guangzhou Automobile Group Co., Ltd.:H 240,000 30,000 0.01 0.00 517,800 2017-07-24
6 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 688,000 624,000 0.01 0.01 443,040 2017-07-24
7 6030 CITIC Securities Company Limited:H 10,979,000 23,500 0.48 0.00 382,110 2017-07-24
8 2899 ZIJIN MINING GROUP CO., LTD.:H 145,000 124,000 0.00 0.00 336,040 2017-07-24
9 1366 Jiangnan Group Limited:O 1,844,000 494,000 0.05 0.01 286,520 2017-07-24
10 0111 Cinda International Holdings Limited:O 928,000 258,000 0.14 0.04 242,520 2017-07-24
11 0577 South Shore Holdings Limited:O 250,000 250,000 0.03 0.03 242,500 2017-07-24
12 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 351,000 21,000 0.01 0.00 210,840 2017-07-24
13 0433 North Mining Shares Company Limited:O 27,430,000 1,200,000 0.13 0.01 170,400 2017-07-24
14 0612 Carmen Century Investment Limited (KY):O 464,000 224,000 0.04 0.02 170,240 2017-07-24
15 2112 Grace Life-tech Holdings Limited:O 20,186,000 112,000 1.35 0.01 168,000 2017-07-24
16 3883 China Aoyuan Group Limited:O 185,000 47,000 0.01 0.00 160,740 2017-07-24
17 2338 WEICHAI POWER CO., LTD.:H 22,000 20,000 0.00 0.00 149,200 2017-07-24
18 8462 Omnibridge Holdings Limited:O 270,000 270,000 0.05 0.05 132,300 2017-07-24
19 0763 ZTE CORPORATION:H 104,360 6,200 0.01 0.00 128,650 2017-07-24
20 2358 Jiu Rong Holdings Limited:O 64,430,000 630,000 1.18 0.01 126,000 2017-07-24
21 1569 Minsheng Education Group Company Limited:O 438,000 76,000 0.01 0.00 95,000 2017-07-24
22 0700 TENCENT HOLDINGS LIMITED:O 209,600 300 0.00 0.00 90,660 2017-07-24
23 1107 MODERN LAND (CHINA) CO., LIMITED:O 84,000 60,000 0.00 0.00 87,000 2017-07-24
24 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 19,000 2,000 0.00 0.00 81,700 2017-07-24
25 3378 Xiamen International Port Co., Ltd:H 454,000 50,000 0.05 0.01 77,500 2017-07-24
26 3303 Jutal Offshore Oil Services Limited:O 746,000 30,000 0.05 0.00 75,000 2017-07-24
27 1293 Grand Baoxin Auto Group Limited:O 57,350 15,000 0.00 0.00 60,450 2017-07-24
28 1530 3SBio Inc.:O 18,000 5,000 0.00 0.00 47,700 2017-07-24
29 0305 Wuling Motors Holdings Limited:O 230,000 70,000 0.01 0.00 46,200 2017-07-24
30 0800 A8 New Media Group Limited:O 2,374,000 100,000 0.09 0.00 45,000 2017-07-24
31 1548 Genscript Biotech Corporation:O 496,000 10,000 0.03 0.00 41,500 2017-07-24
32 8291 Hong Kong Entertainment International Holdings Limited:O 45,000 45,000 0.01 0.01 40,950 2017-07-24
33 1623 Hilong Holding Limited:O 533,000 30,000 0.03 0.00 40,200 2017-07-24
34 1509 Harmonicare Medical Holdings Limited:O 71,000 11,000 0.01 0.00 40,150 2017-07-24
35 1638 Kaisa Group Holdings Ltd.:O 179,000 11,000 0.00 0.00 38,390 2017-07-24
36 2269 WuXi Biologics (Cayman) Inc.:O 6,000 1,000 0.00 0.00 36,100 2017-07-24
37 1036 Vanke Overseas Investment Holding Company Limited:O 18,000 7,000 0.00 0.00 35,350 2017-07-24
38 8265 China Trustful Group Limited:O 3,020,000 8,000 0.14 0.00 24,960 2017-07-24
39 0127 CHINESE ESTATES HOLDINGS LIMITED:O 5,500 2,000 0.00 0.00 22,840 2017-07-24
40 8059 Glory Flame Holdings Limited:O 1,235,000 40,000 0.15 0.00 21,600 2017-07-24
41 1915 Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H 906,000 10,000 0.60 0.01 21,600 2017-07-24
42 0207 Joy City Property Limited:O 5,496,000 18,000 0.04 0.00 21,060 2017-07-24
43 6899 Ourgame International Holdings Limited:O 303,000 10,000 0.04 0.00 20,300 2017-07-24
44 0410 SOHO CHINA LIMITED:O 586,000 4,500 0.01 0.00 19,125 2017-07-24
45 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 19,792,000 76,000 0.43 0.00 17,860 2017-07-24
46 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 135,000 50,000 0.10 0.04 17,500 2017-07-24
47 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 800,000 10,000 0.01 0.00 17,400 2017-07-24
48 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,000 10,000 0.00 0.00 16,800 2017-07-24
49 1823 Huayu Expressway Group Limited:O 702,000 22,000 0.17 0.01 16,280 2017-07-24
50 1766 CRRC Corporation Limited:H 964,200 2,000 0.02 0.00 13,940 2017-07-24
51 0606 China Agri-Industries Holdings Limited:O 239,000 3,000 0.00 0.00 10,830 2017-07-24
52 2007 Country Garden Holdings Company Limited:O 56,382 1,000 0.00 0.00 9,590 2017-07-24
53 1249 Tonly Electronics Holdings Limited:O 806,000 1,000 0.32 0.00 8,130 2017-07-24
54 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 64,000 1,000 0.01 0.00 7,880 2017-07-24
55 0309 Xinhua News Media Holdings Limited:O 34,000 34,000 0.00 0.00 7,854 2017-07-24
56 1339 People's Insurance Company (Group) of China Limited (The):H 537,000 2,000 0.01 0.00 7,300 2017-07-24
57 1177 SINO BIOPHARMACEUTICAL LIMITED:O 305,000 1,000 0.00 0.00 7,040 2017-07-24
58 8297 Ocean Star Technology Group Limited:O 20,000 20,000 0.00 0.00 5,500 2017-07-24
59 1513 Livzon Pharmaceutical Group Inc.:H 3,600 100 0.00 0.00 4,470 2017-07-24
60 1380 China Kingstone Mining Holdings Limited:O 2,003,000 40,000 0.07 0.00 4,200 2017-07-24
61 6818 China Everbright Bank Company Limited:H 81,000 1,000 0.00 0.00 3,790 2017-07-24
62 8087 China 33 Media Group Limited:O 6,896,000 200,000 0.12 0.00 3,600 2017-07-24
63 9963 Transtech Optelecom Science Holdings Limited:O 4,000 2,000 0.00 0.00 3,420 2017-07-24
64 0894 Man Yue Technology Holdings Limited:O 1,526,000 2,000 0.32 0.00 1,780 2017-07-24
65 8245 Shanyu Group Holdings Company Limited:O 355,000 5,000 0.01 0.00 960 2017-07-24
66 2362 Jinchuan Group International Resources Co. Ltd:O 1,792,000 1,000 0.04 0.00 890 2017-07-24
67 0835 Asia Coal Limited:O 4,980,000 10,000 0.05 0.00 840 2017-07-24
68 8046 Heng Xin China Holdings Limited:O 9,460,533 -8,000 0.11 -0.00 -416 2017-07-24
69 8281 China Golden Classic Group Limited:O 0 -8,000 0.00 -0.00 -2,480 2017-07-24
70 1932 CPM Group Limited (KY):O 0 -4,000 0.00 -0.00 -2,560 2017-07-24
71 0815 China Silver Group Limited:O 2,798,000 -2,000 0.17 -0.00 -2,840 2017-07-24
72 1289 Wuxi Sunlit Science and Technology Company Limited:H 0 -2,000 0.00 -0.01 -5,840 2017-07-24
73 2331 LI NING COMPANY LIMITED:O 226,000 -1,000 0.01 -0.00 -6,150 2017-07-24
74 1030 SEAZEN GROUP LIMITED:O 6,358,000 -2,000 0.11 -0.00 -6,400 2017-07-24
75 1986 Tsaker New Energy Tech Co., Limited:O 0 -2,000 0.00 -0.00 -6,780 2017-07-24
76 0994 CT Vision S.L. (International) Holdings Limited:O 12,000 -8,000 0.00 -0.00 -7,120 2017-07-24
77 8460 Basetrophy Group Holdings Limited:O 0 -70,000 0.00 -0.01 -8,680 2017-07-24
78 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 290,400 -6,000 0.11 -0.00 -9,420 2017-07-24
79 0901 Goldstone Investment Group Limited:O 260,000 -20,000 0.02 -0.00 -9,700 2017-07-24
80 8362 Winning Tower Group Holdings Limited:O 120,000 -100,000 0.01 -0.01 -11,200 2017-07-24
81 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 194,000 -2,000 0.01 -0.00 -12,400 2017-07-24
82 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 854,100 -1,500 0.02 -0.00 -13,680 2017-07-24
83 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 6,000 -4,000 0.00 -0.00 -14,840 2017-07-24
84 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,841,000 -5,000 0.02 -0.00 -17,000 2017-07-24
85 1323 Huasheng International Holding Limited:O 50,000 -40,000 0.00 -0.00 -17,400 2017-07-24
86 0354 CHINASOFT INTERNATIONAL LIMITED:O 270,000 -4,000 0.01 -0.00 -17,880 2017-07-24
87 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 230,000 -20,000 0.01 -0.00 -19,400 2017-07-24
88 0362 China Zenith Chemical Group Limited:O 2,959,750 -70,000 0.27 -0.01 -23,450 2017-07-24
89 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 50,000 -2,000 0.00 -0.00 -24,800 2017-07-24
90 1211 BYD COMPANY LIMITED:H 186,500 -500 0.02 -0.00 -25,025 2017-07-24
91 0090 Puxing Energy Limited:O 96,000 -22,000 0.02 -0.00 -26,180 2017-07-24
92 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 286,398 -2,000 0.01 -0.00 -26,480 2017-07-24
93 6808 SUN ART RETAIL GROUP LIMITED:O 134,500 -4,500 0.00 -0.00 -27,315 2017-07-24
94 1661 China Frontier Technology Group:O 61,000 -25,000 0.00 -0.00 -27,500 2017-07-24
95 0719 Shandong Xinhua Pharmaceutical Company Limited:H 72,000 -4,000 0.05 -0.00 -29,240 2017-07-24
96 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 113,000 -2,000 0.00 -0.00 -32,400 2017-07-24
97 8230 China Yu Tian Holdings Limited:O 1,445,000 -55,000 0.18 -0.01 -33,550 2017-07-24
98 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 970,000 -10,000 0.26 -0.00 -33,900 2017-07-24
99 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 310,000 -8,000 0.09 -0.00 -34,000 2017-07-24
100 0033 International Genius Company:O 15,032,000 -500,000 0.16 -0.01 -34,500 2017-07-24
101 0506 China Foods Limited:O 6,000 -10,000 0.00 -0.00 -34,700 2017-07-24
102 1371 China Ecotourism Group Limited:O 10,868,000 -220,000 0.13 -0.00 -34,980 2017-07-24
103 0147 International Business Settlement Holdings Limited:O 860,000 -50,000 0.00 -0.00 -38,500 2017-07-24
104 1918 Sunac China Holdings Limited:O 330,000 -2,000 0.01 -0.00 -40,200 2017-07-24
105 1676 Gaodi Holdings Limited (KY):O 4,000 -28,000 0.00 -0.00 -49,000 2017-07-24
106 0119 Poly Property Group Co., Limited:O 502,000 -13,000 0.01 -0.00 -49,010 2017-07-24
107 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 208,000 -3,000 0.00 -0.00 -55,860 2017-07-24
108 3328 Bank of Communications Co., Ltd.:H 80,000 -10,000 0.00 -0.00 -57,700 2017-07-24
109 0680 Nan Hai Corporation Limited:O 47,450,000 -300,000 0.07 -0.00 -79,500 2017-07-24
110 2002 China Sunshine Paper Holdings Company Limited:O 10,370,500 -47,000 1.29 -0.01 -92,590 2017-07-24
111 0672 Zhong An Group Limited:O 193,000 -50,000 0.01 -0.00 -127,000 2017-07-24
112 0123 Yuexiu Property Company Limited:O 18,000 -100,000 0.00 -0.00 -147,000 2017-07-24
113 3333 China Evergrande Group:O 104,000 -14,000 0.00 -0.00 -243,880 2017-07-24
114 1798 China Datang Corporation Renewable Power Co., Limited:H 2,549,000 -279,000 0.10 -0.01 -270,630 2017-07-24
115 3337 Anton Oilfield Services Group:O 2,590,000 -372,000 0.10 -0.01 -282,720 2017-07-24
116 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,000 -18,000 0.00 -0.00 -302,400 2017-07-24
117 1336 New China Life Insurance Company Ltd.:H 52,400 -6,000 0.01 -0.00 -303,900 2017-07-24
118 3808 SINOTRUK (HONG KONG) LIMITED:O 17,500 -37,500 0.00 -0.00 -304,500 2017-07-24
119 0956 China Suntien Green Energy Corporation Limited:H 925,000 -184,000 0.05 -0.01 -307,280 2017-07-24
120 1695 S&P International Holding Limited:O 30,000 -650,000 0.00 -0.06 -357,500 2017-07-24
121 0670 China Eastern Airlines Corporation Limited:H 0 -96,000 0.00 -0.00 -427,200 2017-07-24
122 0915 Daohe Global Group Limited:O 445,000 -46,000 0.09 -0.01 -427,800 2017-07-24
123 3993 CMOC Group Limited (CN):H 711,000 -117,000 0.02 -0.00 -436,410 2017-07-24
124 1702 Dongguang Chemical Limited:O 0 -172,000 0.00 -0.03 -462,680 2017-07-24
125 0400 Ingdan, Inc.:O 279,000 -106,000 0.02 -0.01 -491,840 2017-07-24
126 6886 Huatai Securities Co., Ltd.:H 219,800 -40,000 0.01 -0.00 -638,400 2017-07-24
127 8427 WS-SK Target Group Limited:O 0 -1,152,000 0.00 -0.19 -840,960 2017-07-24
128 1357 Meitu, Inc.:O 900,500 -95,500 0.02 -0.00 -1,102,070 2017-07-24
129 1816 CGN Power Co., Ltd.:H 457,000 -611,000 0.00 -0.01 -1,393,080 2017-07-24

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